| Page | |
|---|---|
| Reference and administrative details ofthe charity, its Trustees and advisers |
|
| Trustees' report | 2-4 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes tothe financial statements | 8-17 |
| Trustees | Mrs J Kemp, | Mrs J Kemp, | Chair | Chair | ||
|---|---|---|---|---|---|---|
| Mrs FNoble, | Trustee | |||||
| Charity registered | number | 1186744 | ||||
| Principal office | Belmayne | Independent | ||||
| 274 Chesterfield | Road | |||||
| Dronfield | ||||||
| Derbyshire | ||||||
| 518 1XJ | ||||||
| Independent | examiner | Philip Allsop | FCA | |||
| BHP LLP | ||||||
| 2 Rutland | Park | |||||
| Sheffield | ||||||
| 5102 PD | ||||||
| Bankers | Nat West | Bank Pic | ||||
| P0 Box120 | ||||||
| 42 High Street | ||||||
| Sheffield | ||||||
| S11QG |
| Unrestricted | Restricted | Endowment | Total | Tota I | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| Note | f | E | E | f | ||||
| Income and | ||||||||
| endowments | from: | |||||||
| Contributions | from | |||||||
| occupants | 30,457 | 30,457 | 28,207 | |||||
| Total income | and | |||||||
| endowments | 30p457 | 30,457 | 28,207 | |||||
| Expenditure on: |
||||||||
| Raising funds | 3,195 | 3,195 | 989 | |||||
| Charitable activities |
24,271 | 11,861 | 36,132 | 32,419 | ||||
| Total expenditure | 24,271 | 11,861 | 3,195 | 39,327 | 33,408 | |||
| Net | ||||||||
| income/(expenditure) | ||||||||
| before net gains | on | |||||||
| investments | 6,186 | (11,861) | (3,195) | (8,870) | (5,201) | |||
| Net gains on investments | 33,230 | 33,230 | 75,762 | |||||
| Net | ||||||||
| income/(expenditure) | 6,186 | (11,861) | 30,035 | 24,360 | 70,561 | |||
| Transfers between | funds | (3,780) | 3,780 | |||||
| Net movement | in funds | 2,406 | (8,081) | 30,035 | 24,360 | 70,561 | ||
| Reconciliation | offunds: | |||||||
| Total funds brought | ||||||||
| forward | 7,470 | 105,832 | 1,164,525 | 1,277,827 | 1,207,266 | |||
| Net movement | in funds | 2,406 | (8,081) | 30,035 | 24,360 | 70,561 | ||
| Total funds carried | ||||||||
| forward | 9,876 | 97,751 | 1,194,560 | 1,302,187 | 1,277,827 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | E | E | ||||
| Fixed assets | ||||||
| Tangible assets | 900,000 | 900,000 | ||||
| Investments | 386,779 | 356,744 | ||||
| 1,286,779 | 1,256,744 | |||||
| Current assets | ||||||
| Debtors | 600 | 600 | ||||
| Cash at bank and in | hand | 19,848 | 23,999 | |||
| 20,448 | 24,599 | |||||
| Creditors: amounts | falling due within one year | 10 | (5,040) | (3,516) | ||
| Net current assets | 15,408 | 21,083 | ||||
| Total assets less current liabilities | 1,302,187 | 1,277,827 | ||||
| Total net assets | 1,302,187 | 1,277,827 | ||||
| Charity funds | ||||||
| Endowment funds |
1,194,560 | 1,164,525 | ||||
| Restricted funds | 97,751 | 105,832 | ||||
| Unrestricted funds |
9,876 | 7,470 | ||||
| Total funds | 1,302,187 | 1,277,827 |
| Unrestricted | Restricted | Total | Tota I | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| 6 | E | E | E | ||||||
| Property maintenance |
8,861 | 8,861 | 11,384 | ||||||
| Garden maintenance | 6,350 | 3,000 | 9,350 | 7,800 | |||||
| Insurance | 3,069 | 3,069 | 2,939 | ||||||
| Management | fees | 7,200 | 7,200 | 6,000 | |||||
| Accountancy | 3,540 | 3,540 | 1,842 | ||||||
| Legalfees | 4,112 | 4,112 | 2,454 | ||||||
| Total 2022 | 24,271 | 11,861 | 36,132 | 32,419 | |||||
| Total 2021 | 18,035 | 14,384 | 32,419 | ||||||
| Independent | examiner's | remuneration | |||||||
| 2022 | 2021 | ||||||||
| 6 | E | ||||||||
| Fees payable | to the charity's | independent | examiner | for the independent | |||||
| examination | ofthe charity's | annual | accounts | 3,540 | 1,842 |
| Freehold | |
|---|---|
| property | |
| E | |
| Cost or valuotion | |
| At 1April 2021 | 900,000 |
| At 31March 2022 | 900,000 |
| Net book value | |
| At 31March 2022 | 900,000 |
| At 31March 2021 | 900,000 |
| Listed | Total | Total | ||
|---|---|---|---|---|
| investments | 2022 | 2021 | ||
| E | E | E | ||
| Cost or valuation | ||||
| At 1April 2021 | 356,235 | 356,235 | 281,739 | |
| Disposals | (2,710) | (2,710) | (1,266) | |
| Revaluations | 33,230 | 33,230 | 75,762 | |
| At 31March | 2022 | 386,755 | 386,755 | 356,235 |
| Investment | cash | 24 | 24 | 509 |
| At 31March | 2022 | 386,779 | 386,779 | 356,744 |
| Statement | offunds | - current year | |||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | Gains/ | Balance at31 | ||||
| April 2021 | Income | Expenditure | in/out | (Losses) | March 2022 | ||
| E | E | E | f | E | f | ||
| Unrestricted | |||||||
| funds | |||||||
| General Funds | 7,470 | 30,457 | (24,271) | (3,780) | 9,876 | ||
| Endowment | funds | ||||||
| Endowment | Fund | 1,164,525 | (3,195) | 33,230 | 1,194,560 | ||
| Restricted funds | |||||||
| Emergency | repair | ||||||
| fund | 105,832 | (8,861) | 780 | 97,751 | |||
| Cyclical | |||||||
| maintenance | |||||||
| fund | (3,000) | 3,000 | |||||
| 105,832 | (11,861) | 3,780 | 97,751 | ||||
| Total offunds | 1,277,827 | 30,457 | (39,327) | 33,230 | 1,302,187 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | Gains/ | 31March | ||||
| 1April 2020 | Income | Expenditure | in/out | (Losses) | 2021 | ||
| E | E | E | E | f | F. | ||
| Unrestricted | |||||||
| funds | |||||||
| General Funds |
1,078 | 28,207 | (18,035) | (3,780) | 7,470 | ||
| Endowment | funds | ||||||
| Endowment | Fund | 1,089,752 | (989) | 75,762 | 1,164,525 | ||
| Restricted funds | |||||||
| Emergency | repair | ||||||
| fund | 116,436 | (11,384) | 780 | 105,832 | |||
| Cyclical | |||||||
| maintenance | |||||||
| fund | (3,000) | 3,000 | |||||
| 116,436 | (14,384) | 3,780 | 105,832 | ||||
| Total offunds | 1,207,266 | 28,207 | (33,408) | 75,762 | 1,277,827 |
| Balance at 1 | Transfers | Gains/ | Balance at31 | ||||
|---|---|---|---|---|---|---|---|
| April 2021 f |
Income f |
Expenditure f |
in/outf | (Losses) f |
March 2022 f |
||
| General funds | 7,470 | 30,457 | (24,271) | (3,780) | 9,876 | ||
| Endowment | funds | 1,164,525 | (3,195) | 33,230 | 1,194,560 | ||
| Restricted | funds | 105,832 | (11,861) | 3,780 | 97,751 | ||
| 1,277,827 | 30,457 | (39,327) | 33,230 | 1,302,187 | |||
| Summary offunds | - prior year | ||||||
| Balance at | |||||||
| Balance at | Transfers | Gains/ | 31March | ||||
| 1April 2020 f |
Income f |
Expenditure f |
in/out f |
(Losses) f |
2021 f |
||
| General funds | 1,078 | 28,207 | (18,035) | (3,780) | 7,470 | ||
| Endowment | funds | 1,089,752 | (989) | 75,762 | 1,164,525 | ||
| Restricted funds | 116,436 | (14,384) | 3,780 | 105,832 | |||
| 1,207,266 | 28,207 | (33,408) | 75,762 | 1,277,827 |
| Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2022 | |
| f | f | f | f | |
| Tangible fixed assets | 900,000 | 900,000 | ||
| Fixed asset investments | 386,779 | 386,779 | ||
| Current assets | 14,916 | 97,751 | (92,219) | 20,448 |
| Creditors due within one year | (5,040) | (5,040) | ||
| Total | 9,876 | 97,751 | 1,194,560 | 1,302,187 |
| Analysis ofnet assets between funds - prior year | ||||
| Unrestricted | Restricted | Endowment | Tota I | |
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2021 | |
| f | f | f | f | |
| Tangible fixed assets | 900,000 | 900,000 | ||
| Fixed asset investments | 356,744 | 356,744 | ||
| Current assets | 10,986 | 105,832 | (92,219) | 24,599 |
| Creditors due within one year | (3,516) | (3,516) | ||
| Total | 7,470 | 105,832 | 1,164,525 | 1,277,827 |